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Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+28.96%
3 Year Est. Return
+83.47%
5 Year Est. Return
+102.58%
10 Year Est. Return
+308.68%
AUM
$1.58B
AUM Growth
+$84.8M
Cap. Flow
+$45.4M
Cap. Flow %
2.87%
Top 10 Hldgs %
30.02%
Holding
3,116
New
331
Increased
830
Reduced
679
Closed
161

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$11M
2
MU icon
Micron Technology
MU
+$5.94M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.18M
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$2.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.77M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.01M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.85M
3
XOM icon
ExxonMobil
XOM
+$2.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.24M
5
PLTR icon
Palantir
PLTR
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.39%
2 Energy 17.47%
3 Technology 14.01%
4 Financials 6.58%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USSG icon
651
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$588M
$194K 0.01%
3,250
– –
HBAN icon
652
Huntington Bancshares
HBAN
$33.9B
$194K 0.01%
12,381
-683
-5% -$11.7K
FLHY icon
653
Franklin High Yield Corporate ETF
FLHY
$1.26B
$194K 0.01%
8,025
+12
+0.1% +$293
XTAP icon
654
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.3M
$193K 0.01%
4,656
– –
TKO icon
655
TKO Group
TKO
$14.3B
$192K 0.01%
951
– –
HTGC icon
656
Hercules Capital
HTGC
$3.32B
$190K 0.01%
12,879
+392
+3% +$6.41K
TMUS icon
657
T-Mobile US
TMUS
$195B
$186K 0.01%
886
-131
-13% -$26.9K
NEA icon
658
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
$186K 0.01%
16,529
+1,150
+7% +$13.4K
JBL icon
659
Jabil
JBL
$32.7B
$184K 0.01%
+694
New +$175K
BKR icon
660
Baker Hughes
BKR
$63.5B
$184K 0.01%
3,013
+1
+0% +$58
MAIN icon
661
Main Street Capital
MAIN
$5.3B
$183K 0.01%
3,462
+5
+0.1% +$296
SSO icon
662
ProShares Ultra S&P500
SSO
$9.01B
$183K 0.01%
3,524
+1,474
+72% +$84.2K
IDGT icon
663
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$515M
$183K 0.01%
1,869
-27
-1% -$2.5K
HUBB icon
664
Hubbell
HUBB
$24.6B
$183K 0.01%
372
-2
-0.5% -$982
EBAY icon
665
eBay
EBAY
$46.5B
$182K 0.01%
1,997
-62
-3% -$5.57K
PXE icon
666
Invesco Energy Exploration & Production ETF
PXE
$88M
$182K 0.01%
+4,631
New +$151K
COPX icon
667
Global X Copper Miners ETF NEW
COPX
$8.52B
$180K 0.01%
2,358
+1,858
+372% +$154K
FRDM icon
668
Freedom 100 Emerging Markets ETF
FRDM
$3.62B
$180K 0.01%
3,290
+3,280
+32,800% +$188K
AMP icon
669
Ameriprise Financial
AMP
$49.2B
$179K 0.01%
403
+1
+0.2% +$482
YMAR icon
670
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$178K 0.01%
6,501
+2,819
+77% +$77.3K
XBAP icon
671
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$127M
$177K 0.01%
4,529
-67
-1% -$2.61K
ARTY
672
iShares Future AI & Tech ETF
ARTY
$4.08B
$176K 0.01%
3,784
-26
-0.7% -$1.3K
QTEC icon
673
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$175K 0.01%
812
– –
KVUE icon
674
Kenvue
KVUE
$35.3B
$175K 0.01%
10,171
-177
-2% -$3.15K
SPHY icon
675
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$174K 0.01%
7,459
+49
+0.7% +$1.16K
25 26
27
28 29

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JIP
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VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Sunbelt Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Sunbelt Securities held 3,116 positions worth $1.58B, up 5.7% from $1.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sunbelt Securities's Q1 2026 filing shows 331 new, 830 increased, 679 reduced and 161 closed positions. Its largest new stake was Innovator US Equity Buffer ETF February: 15,226 shares worth $726K. The largest sale was NVIDIA, an estimated $7.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Energy and Technology.

  • Sunbelt Securities's largest Q1 2026 buy was Innovator US Equity Buffer ETF February: 15,226 shares worth $726K.
  • Sunbelt Securities added most to Sandisk in Q1 2026, an estimated $11M increase.
  • Sunbelt Securities's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $7.01M.
  • Sunbelt Securities fully exited CyberArk in Q1 2026, selling an estimated $541K.
  • Sunbelt Securities's ten largest holdings make up 30% of its $1.58B portfolio in Q1 2026.
  • Sunbelt Securities opened 331 new positions and closed 161 in Q1 2026.
  • Sunbelt Securities's portfolio value rose 5.7% quarter-over-quarter to $1.58B.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.